PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Cash Flow-to-Debt Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rp-1.63 Billion could theoretically repay 0% of its total liabilities (Rp32.64 Billion) in one year. Check ASHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Cilacap Samudera Fishing Industry Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Cilacap Samudera Fishing Industry Tbk across 7 annual periods. Also explore ASHA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Cilacap Samudera Fishing Industry Tbk. For market capitalisation and broader financial context, see PT Cilacap Samudera Fishing Industry Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-852.74 Million | Rp26.97 Billion | ▼ -39.1% |
| 2023 | -0.02x | Rp-956.38 Million | Rp42.07 Billion | ▲ +98.5% |
| 2022 | -1.51x | Rp-59.01 Billion | Rp39.04 Billion | ▼ -5807.5% |
| 2021 | 0.03x | Rp1.88 Billion | Rp71.15 Billion | ▲ +139.2% |
| 2020 | 0.01x | Rp272.03 Million | Rp24.57 Billion | ▼ -79.1% |
| 2019 | 0.05x | Rp1.42 Billion | Rp26.82 Billion | ▼ -84.6% |
| 2018 | 0.34x | Rp10.07 Billion | Rp29.34 Billion | — |